Titelia

Holdings of JNL/PIMCO Investment Grade Credit Bond Fund

JNL Series Trust · Original filing · Compare with another fund · Report an error

Net assets
749.8M $ including 151K $ in equities, 0.0 %
Positions
6 in 3 countries
Bond lines
284 from 144 companies
Top ten
0.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Foresea Holding SA 3,45782.7K $0.01 %
2DRILLCO HLDG LUX S A 1,16527.9K $0.00 %
3Kaisa Group Holdings Ltd 3,827,98823K $0.00 %
4Foresea Holding SA 3849.2K $0.00 %
5SVB Financial Trust 104,0005.2K $0.00 %
6DRILLCO HLDG LUX SA 1293.1K $0.00 %

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The bonds it holds

This fund holds 284 bond lines from 144 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co1221.6M $2.87 %
2Bank of America Corp618.8M $2.50 %
3Morgan Stanley915.7M $2.09 %
4Wells Fargo & Co912.5M $1.67 %
5Goldman Sachs Group Inc/The510.5M $1.40 %
6Oracle Corp48.5M $1.14 %
7Boeing Co/The47.7M $1.03 %
8BARCLAYS PLC47.5M $1.00 %
9UBS Group AG76.7M $0.89 %
10Sumitomo Mitsui Financial Group Inc36M $0.80 %
11Las Vegas Sands Corp35.5M $0.73 %
12Mitsubishi UFJ Financial Group, Inc.45.1M $0.68 %
13NATWEST GROUP PLC35.1M $0.68 %
14MPLX LP34.9M $0.66 %
15Amgen Inc34.7M $0.62 %
16Centene Corp34.7M $0.62 %
17CVS Health Corp74.6M $0.61 %
18American Tower Corp34.5M $0.61 %
19Elevance Health Inc34.5M $0.60 %
20Nomura Holdings Inc44.5M $0.59 %
21NVR Inc14.1M $0.55 %
22VICI Properties Inc34.1M $0.54 %
23Weyerhaeuser Co23.9M $0.52 %
24Banco Santander SA33.9M $0.52 %
25LLOYDS BANKING GROUP PLC23.8M $0.51 %
26AES Corp/The23.6M $0.48 %
27HSBC HOLDINGS PLC33.5M $0.47 %
28Williams Cos Inc/The33.4M $0.46 %
29Enbridge Inc23.3M $0.44 %
30BNP Paribas SA33.3M $0.44 %
31Charles Schwab Corp/The23M $0.41 %
32Aker BP ASA12.8M $0.38 %
33CHENIERE ENERGY PARTNERS LP22.7M $0.36 %
34Mizuho Financial Group Inc22.6M $0.35 %
35Fairfax Financial Holdings Ltd22.6M $0.34 %
36ENERGY TRANSFER LP32.6M $0.34 %
37Entergy Corp12.4M $0.32 %
38Targa Resources Corp22.4M $0.32 %
39Occidental Petroleum Corp22.3M $0.31 %
40Erste Group Bank AG12.3M $0.31 %
41Becton Dickinson & Co12.3M $0.31 %
42Broadcom Inc22.3M $0.31 %
43Crown Castle Inc22.1M $0.28 %
44Global Payments Inc32.1M $0.28 %
45AbbVie Inc22M $0.27 %
46RTX Corp21.9M $0.26 %
47ONEOK Inc11.9M $0.26 %
48Omega Healthcare Investors Inc11.9M $0.25 %
49Corebridge Financial Inc11.9M $0.25 %
50Verizon Communications Inc11.9M $0.25 %
51EPR Properties21.8M $0.25 %
52Commerzbank AG11.8M $0.24 %
53Citigroup Inc31.7M $0.23 %
54CANADIAN NATURAL RESOURCES LTD21.7M $0.23 %
55Black Hills Corp21.6M $0.22 %
56Banco Bilbao Vizcaya Argentaria SA11.6M $0.21 %
57AT&T Inc21.6M $0.21 %
58Intesa Sanpaolo SpA31.5M $0.21 %
59Philip Morris International Inc11.5M $0.21 %
60Equinix Inc11.5M $0.20 %
61Edison International11.5M $0.20 %
62Deutsche Bank AG11.5M $0.20 %
63Jabil Inc11.5M $0.20 %
64UnitedHealth Group Inc21.5M $0.20 %
65Orange SA11.5M $0.20 %
66Nationwide Building Society11.5M $0.19 %
67FS KKR CAPITAL CORP.11.4M $0.19 %
68HA Sustainable Infrastructure Capital Inc21.4M $0.19 %
69Mobility Global Inc11.4M $0.19 %
70CaixaBank SA11.4M $0.19 %
71Nissan Motor Co Ltd11.4M $0.18 %
72ITAU UNIBANCO HOLDING SA11.3M $0.18 %
73American Express Co11.3M $0.18 %
74Boston Scientific Corp11.3M $0.18 %
75Synopsys Inc11.3M $0.17 %
76Royal Caribbean Cruises Ltd31.2M $0.16 %
77Marriott International Inc/MD21.2M $0.16 %
78Realty Income Corp21.2M $0.16 %
79Carnival Corp Ltd21.2M $0.16 %
80Gartner Inc11.2M $0.16 %
81Huntington Ingalls Industries Inc11.2M $0.15 %
82First Abu Dhabi Bank PJSC11.1M $0.15 %
83Capital One Financial Corp11.1M $0.15 %
84UniCredit SpA11.1M $0.14 %
85Equitable Holdings Inc11M $0.14 %
86Equifax Inc11M $0.13 %
87BLACKSTONE SECURED LENDING FUND11M $0.13 %
88Marex Group PLC21M $0.13 %
89ServiceNow Inc1997K $0.13 %
90Fox Corp1957.3K $0.13 %
91NATIONAL GRID PLC1936.9K $0.13 %
92Toronto-Dominion Bank/The1926.6K $0.12 %
93Franklin Resources Inc1925.8K $0.12 %
94Kinder Morgan Inc1903.8K $0.12 %
95ING Groep NV1894.3K $0.12 %
96Marsh & McLennan Cos Inc1890.9K $0.12 %
97Omnicom Group Inc1888K $0.12 %
98Danske Bank A/S1800K $0.11 %
99Citizens Financial Group Inc1794.2K $0.11 %
100Fidelity National Information Services Inc1793.6K $0.11 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 84.8 %
  • HKD 15.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Luxembourg 81.3 %
  • Cayman Islands 15.2 %
  • United States 3.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Luxembourg4122.8K $81.33 %
2Cayman Islands123K $15.23 %
3United States15.2K $3.44 %
Cite this page

Titelia. "Holdings of JNL/PIMCO Investment Grade Credit Bond Fund". https://titelia.com/en/funds/S000068114